ALABAMA

Elba (City)

Oct 24, 2013 . . . . . . $1,920,000

General Obligation Refunding Warrants, Series 2013 (bank qualified) (book entry)

Dated Nov 13, 2013.

Due May 1, 2015 to 2025.

First coupon May 1, 2014.

2019-2025 Callable May 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $250,000 0.75% 0.85% AGM
5/1/16 $155,000 1.00% 1.10% AGM
5/1/17 $155,000 1.25% 1.38% AGM
5/1/18 $160,000 1.50% 1.69% AGM
5/1/19 $160,000 2.00% 2.10% AGM
5/1/20 $165,000 2.25% 2.41% AGM
5/1/21 $165,000 2.625% 2.73% AGM
5/1/22 $170,000 2.75% 2.90% AGM
5/1/23 $175,000 3.00% 3.10% AGM
5/1/24 $180,000 3.125% 3.24% AGM
5/1/25 $185,000 3.25% 3.41% AGM

L.O.: Balch & Bingham LLP, Montgomery, AL.

Marshall County

Oct 28, 2013 . . . . . . $4,995,000

State Gasoline Tax Anticipation Warrants (4 Cent Gasoline Tax), Series 2013-A (bank qualified) (book entry)

Dated Nov 14, 2013. Interest accrues Nov 14, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $185,000 2.00% 0.40%
11/1/15 $190,000 2.00% 0.65%
11/1/16 $200,000 3.00% 0.95%
11/1/17 $200,000 3.00% 1.25%
11/1/18 $205,000 3.00% 1.57%
11/1/19 $210,000 3.00% 1.98%
11/1/20 $220,000 3.00% 2.29%
11/1/21 $225,000 3.00% 2.59%
11/1/22 $230,000 3.00% 2.76%
11/1/23 $240,000 3.00% 2.90%
11/1/24 $245,000 3.00% 3.06%
11/1/25 $255,000 3.125% 3.23%
11/1/26 $260,000 3.25% 3.38%
11/1/27 $270,000 3.40% 3.54%
11/1/28 $280,000 3.625% 3.75%
11/1/29 $290,000 4.00% 3.90%
11/1/30 $305,000 4.00% 4.05%
11/1/31 $315,000 4.00% 4.15%
11/1/32 $330,000 4.00% 4.23%
11/1/33 $340,000 4.125% 4.30%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ILLINOIS

Glen Elynn Community Consolidated School District No 89

Oct 11, 2013 . . . . . . $920,000

Refunding Debt Certificates, Series 2013 (bank qualified) (book entry)

Dated Nov 5, 2013.

Due Feb 1, 2014 to 2019.

First coupon Feb 1, 2014.

Non-callable.

Privately placed by PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/19 $920,000 1.70% 1.70%

L.O.: Chapman and Cutler, Chicago, IL.

MISSISSIPPI

Yalobusha County

Oct 25, 2013 . . . . . . $2,590,000

Certificates of Participation (Lease Purchase Project), Series 2013 (bank qualified) (book entry)

Dated Nov 7, 2013.

Due Oct 1, 2014 to 2033.

First coupon Oct 1, 2014.

2020-2033 Callable Oct 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $405,000 2.00% 0.85%
10/1/17 $255,000 1.75% 1.75%
10/1/28 $1,185,000 4.00% 4.00%
10/1/33 $745,000 5.00% 5.125%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

OHIO

Lorain County Port Authority

Oct 28, 2013 . . . . . . $2,680,000

Revenue Bond Anticipation Notes, Series 2013 (Land Reutilization Project) (book entry)

Dated Nov 5, 2013.

Due Nov 4, 2014.

First coupon Nov 4, 2014.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
11/4/14 $2,680,000 2.50% 0.75%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

SOUTH DAKOTA

Deubrook Area School District No. 5-6

Oct 28, 2013 . . . . . . $1,920,000

Refunding Limited Tax Certificates, Series 2013 (bank qualified) (book entry)

Dated Nov 13, 2013.

Due Jun 1, 2014 to 2026.

First coupon Jun 1, 2014.

2019-2026 Callable Nov 13, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $125,000 0.50% 0.50%
6/1/15 $135,000 0.65% 0.65%
6/1/16 $135,000 1.00% 1.00%
6/1/17 $135,000 1.30% 1.30%
6/1/18 $140,000 1.60% 1.60%
6/1/19 $145,000 2.05% 2.05%
6/1/20 $145,000 2.40% 2.40%
6/1/21 $150,000 2.70% 2.70%
6/1/22 $150,000 3.00% 3.00%
6/1/23 $155,000 3.20% 3.20%
6/1/24 $165,000 3.35% 3.35%
6/1/25 $165,000 3.55% 3.55%
6/1/26 $175,000 3.80% 3.80%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TENNESSEE

Bristol (City)

Oct 17, 2013 . . . . . . $28,505,000

Electric System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)

Dated Oct 30, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $675,000 3.00% 0.38%
9/1/15 $700,000 3.00% 0.55%
9/1/16 $720,000 3.00% 0.82%
9/1/17 $740,000 3.00% 1.15%
9/1/18 $765,000 3.00% 1.55%
9/1/19 $785,000 3.00% 1.90%
9/1/20 $810,000 3.00% 2.22%
9/1/21 $835,000 3.00% 2.55%
9/1/22 $865,000 3.00% 2.75%
9/1/23 $890,000 3.00% 2.92%
9/1/24 $915,000 3.00% 3.20%
9/1/25 $945,000 3.25% 3.40%
9/1/26 $990,000 5.00% 3.31%
9/1/27 $1,040,000 5.00% 3.46%
9/1/28 $1,085,000 3.75% 3.95%
9/1/31 $3,540,000 4.25% 4.07%
9/1/32 $1,275,000 4.00% 4.20%
9/1/33 $1,325,000 4.00% 4.25%
9/1/34 $1,380,000 4.00% 4.30%
9/1/36 $2,150,000 4.25% 4.38%
9/1/38 $1,525,000 5.00% 4.34%
9/1/43 $4,550,000 5.00% 4.43%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Jefferson County

Oct 1, 2013 . . . . . . $1,340,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Aug 1, 2014 to 2018.

First coupon Feb 1, 2014.

Non-callable.

Privately placed by M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $270,000 0.62%
8/1/15 $265,000 0.82%
8/1/16 $265,000 1.11%
8/1/17 $265,000 1.48%
8/1/18 $275,000 1.93%

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

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